Dividend payable on September 26, 2025 Quakertown, PA, Aug. 26, 2025 (GLOBE NEWSWIRE) — The Board of Directors of QNB Corp. (OTCQX: QNBC), parent company of QNB Bank, at a regular meeting on August 26, declared a quarterly cash dividend of $0.38 per share. The cash dividend is payable on September 26, 2025, to shareholders of record September 12, 2025. QNB Corp. offers commercial and retail banking services through the twelve banking offices of its subsidiary, QNB Bank. QNB Corp.’s stock is traded in the over-the-counter market under the symbol “QNBC.” For more information, visit QNB’s website at QNBbank.com. CONTACT: David W. Freeman, President & CEO QNB Corp. 215-538-5600 x5619 dfreeman@qnbbank.com

RYE, N.Y., Aug. 26, 2025 (GLOBE NEWSWIRE) — The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE: GNT) (the “Fund”) authorized a 25% increase in the monthly cash distribution to $0.05 per share from $0.04 per share, beginning in October 2025. The increase reflects the strength of the Fund’s NAV total return of 28% year to date. Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. For more information regarding the Fund’s distribution policy and other information about the Fund, call: David Schachter(914) 921-5057 The Fund’s NAV per share will fluctuate with changes in the market value of the Fund’s portfolio of securities. Stocks are subject to market, economic, and business risks that cause their prices to fluctuate. Investors acquire...

RYE, N.Y., Aug. 26, 2025 (GLOBE NEWSWIRE) — The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) increased the quarterly distribution to $0.35 per share. The increased quarterly distributions will commence with the distribution payable in December 2025. This is a 10% increase from $0.32 per share, bringing the annualized distribution rate to $1.40 from $1.28 per share. The increase underscores the strength of the Fund’s NAV total return of 20% year to date. Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. For more information regarding the Fund’s distribution policy and other information about the Fund, call: Laurissa Martire(914) 921-5399 About Bancroft Fund Ltd.Bancroft Fund Ltd. is a diversified, closed-end management investment...

TORONTO, Aug. 26, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. announced today the final August 2025 distribution rates for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund. The following table reflects the final distribution amounts for the month of August. Ex-distribution date is August 27, 2025.Open-End Fund TickerSymbol Final distributionper unit Record Date Payable Date DistributionFrequencyPurpose USD Cash Management Fund – ETF Units MNU.U US $ 0.3410 08/27/2025 09/03/2025 MonthlyPurpose Cash Management Fund – ETF Units MNY $ 0.2139 08/27/2025 09/03/2025 MonthlyPurpose High Interest Savings Fund – ETF Units PSA $ 0.1048 08/27/2025 09/03/2025 MonthlyPurpose US Cash Fund – ETF Units PSU.U US $ 0.3399 08/27/2025 09/03/2025 MonthlyAbout...

TORONTO, Aug. 25, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint”), one of Canada’s leading alternative investment management firms, today announced increases to the anticipated initial monthly distribution rates for certain of the Ninepoint HighShares ETFs as highlighted below, now trading on the Toronto Stock Exchange (“TSX”). The first monthly distribution amounts for the Ninepoint HighShares ETFs are expected to be paid on or about October 9, 2025, to securityholders of record on September 29, 2025. Details regarding the increase to the anticipated monthly cash distribution amounts for certain of the HighShares ETFs are as follows:ETFs Ticker (TSX) Previously Anticipated Monthly Distribution Per ETF Share* New Anticipated Monthly Distribution Per ETF Share*Ninepoint Barrick HighShares ETF ABHI $0.10 $0.13Ninepoint...

Quarterly DividendITHACA, Mich., Aug. 22, 2025 (GLOBE NEWSWIRE) — Commercial National Financial Corporation (OTCID: CEFC) announced that the Board of Directors declared a regular quarterly cash dividend of 14 cents per share. The dividend is payable October 1, 2025 to shareholders of record on September 19, 2025. Based on a recent closing price of $11.30 per share, the annualized dividend yield is 4.96%. Share Repurchase ProgramCEFC announced a share repurchase program in May of 2025, which remains in effect indefinitely. CEFC may repurchase shares under the program at its discretion, taking into account factors such as the share price, market conditions, share availability, and other relevant considerations. There is no guarantee that any specific number of shares will be repurchased, and CEFC may modify, renew, suspend, or terminate...

TORONTO, Aug. 22, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the August 2025 cash distributions for its ETF Series securities. The record date for the distributions is August 29, 2025. All distributions are payable on September 8, 2025. The per-unit August 2025 distributions are detailed below:Ninepoint ETF Series Ticker Distribution per unit Notional Distribution per unit CUSIPNinepoint Diversified Bond Fund NBND $ 0.04380 $ 0.00000 65443H100Ninepoint Alternative Credit Opportunities Fund NACO $ 0.08340 $ 0.00000 65443Q100Ninepoint Energy Income Fund NRGI $ 0.10815 $ 0.00000 65444A104Ninepoint Target Income Fund TIF $ 0.08306 $ 0.00000 65446C108Ninepoint Global Infrastructure Fund INFR $ 0.07500 $ 0.00000 65443G102Ninepoint Capital Appreciation Fund NCAP $ 0.08333 $ 0.00000 65443K103About...

TORONTO, Aug. 22, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated August 2025 cash distribution for the ETF Series of Ninepoint Cash Management Fund (the “Fund”). Ninepoint Partners expects to issue a press release on or about August 28, 2025, which will provide the final distribution rate. The record date for the cash distribution is August 29, 2025, payable on September 8, 2025. All estimates in this document are based on the accounting data as of August 21, 2025. Due to subscriptions and/or redemptions and/or other factors, the final August 2025 distribution may differ from these estimates and the difference could be material. The information included in this letter is for reference purposes only. Please reconcile all information against your official client statements. This...

TORONTO, Aug. 22, 2025 (GLOBE NEWSWIRE) — (TSX: DGS, DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on September 15, 2025 to class A shareholders of record at the close of business on August 29, 2025 for each of the following funds:  Ticker Amount Per ShareDividend Growth Split Corp. (“DGS”) DGS $ 0.10Global Dividend Growth Split Corp. (“GDV”) GDV $ 0.10Life & Banc Split Corp. (“LBS”) LBS $ 0.10Brompton Lifeco Split Corp. (“LCS”) LCS $ 0.075Sustainable Power Infrastructure Split Corp. (“PWI”) PWI $ 0.085Brompton Split Banc Corp. (“SBC”) SBC $ 0.10       Brompton Funds announces distributions payable on September 15, 2025 to preferred shareholders of record at the close of business on August 29, 2025 for the following fund:  Ticker Amount Per ShareDividend...

OLD GREENWICH, Conn., Aug. 22, 2025 (GLOBE NEWSWIRE) — Hudson Global, Inc. (Nasdaq: HSON, HSONP) (“Hudson Global” or “the Company”), a leading global total talent solutions company, announced today that its Board of Directors declared a partial cash dividend of $0.025 per share to holders of the Company’s 10% Series A Cumulative Perpetual Preferred Stock (“Hudson Preferred Stock”). This dividend covers the period commencing with the Hudson Preferred Stock’s issuance on August 22, 2025. The record date for this dividend is September 1, 2025, and the payment date is September 10, 2025. This Hudson Global partial dividend is in addition to the partial cash dividend of $0.225 per share, declared on August 8, 2025, by Star Equity Holdings, Inc. (“Star”) to holders of its 10% Series A Cumulative Perpetual Preferred Stock (“Star Preferred...